LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.9M
3
+$14.4M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

1
+$16.7M
2
+$14.6M
3
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.2M
5
IBM icon
IBM
IBM
+$5.74M

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
19,384
-15,494
327
$17K ﹤0.01%
25,000
328
$16K ﹤0.01%
+24,328
329
$16K ﹤0.01%
17,433
-1,375
330
$12K ﹤0.01%
22,000
331
$8K ﹤0.01%
+414
332
$6K ﹤0.01%
42
333
$3K ﹤0.01%
70
-8,500
334
– –
-7,500
335
– –
0
336
– –
-4,000
337
– –
0
338
– –
-10,000
339
– –
-894
340
– –
-7,500
341
– –
-6,972
342
– –
-39,765
343
– –
0
344
– –
-3,000
345
– –
0
346
– –
0
347
– –
-10,000
348
– –
-8,000
349
– –
-7,000
350
– –
-5,470
12 13
14
15 16